Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $26K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FDM IDX 2050 INV Mutual Fund - | — | — | — | $9.9M | 18.7% | |
| FID 500 INDEX Mutual Fund - | — | — | — | $7.3M | 13.8% |
| Indirect comp |
|---|
| WEAVER AND TIDWELL, LLP | 75-0786316 | — | ACCOUNTANT/AUDITOR | $11K | — |
| FID FDM IDX 2055 INV Mutual Fund - | — | — | — | $4.5M | 8.6% |
| FID FDM IDX 2045 INV Mutual Fund - | — | — | — | $4.0M | 7.6% |
| FID FDM IDX 2040 INV Mutual Fund - | — | — | — | $3.6M | 6.7% |
| FID FDM IDX 2035 INV Mutual Fund - | — | — | — | $2.9M | 5.4% |
| MFS GROWTH EQUITY L GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126293 / PN 596 | Common Collective Trust | — | — | $2.7M | 5.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.2M | 4.2% |
| FID FDM IDX 2060 INV Mutual Fund - | — | — | — | $2.1M | 4.0% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST CO · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $1.9M | 3.6% |
| FID FDM IDX 2030 INV Mutual Fund - | — | — | — | $1.8M | 3.5% |
| FID INTL INDEX Mutual Fund - | — | — | — | $1.2M | 2.4% |
| FID SM CAP IDX Mutual Fund - | — | — | — | $1.0M | 1.9% |
| FID MID CAP IDX Mutual Fund - | — | — | — | $914K | 1.7% |
| PIONEER BOND Y Mutual Fund - | — | — | — | $821K | 1.6% |
| FID GOVT MMKT K6 Mutual Fund - 37 * FID FDM IDX 2065 INV Mutual Fund - | — | — | — | $748K | 1.4% |
| CRLN E MID CAP GR I Mutual Fund - | — | — | — | $661K | 1.3% |
| UM BEHAVIORAL VAL R6 Mutual Fund - | — | — | — | $598K | 1.1% |
| FID EMRG MKTS IDX Mutual Fund - | — | — | — | $587K | 1.1% |
| FID FDM IDX 2025 INV Mutual Fund - | — | — | — | $510K | 1.0% |
| FID FDM IDX 2020 INV Mutual Fund - | — | — | — | $493K | 0.9% |
| AF EUROPAC GROWTH R6 Mutual Fund - | — | — | — | $453K | 0.9% |
| JH DSCPL VAL MDCP R6 Mutual Fund - | — | — | — | $388K | 0.7% |
| PIMPCO INCOME INST Mutual Fund - | — | — | — | $321K | 0.6% |
| J H TRITON N Mutual Fund - | — | — | — | $311K | 0.6% |
| FID US BOND IDX Mutual Fund - | — | — | — | $206K | 0.4% |
| VANG VMMR-FED MMKT Mutual Fund - | — | — | — | $46K | <0.1% |
| FID FDM IDX INC INV Mutual Fund - | — | — | — | $11K | <0.1% |
